Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DESK 1.87%
2 WREI 0.38%
3 GBLD 0.31%
4 GRNR 0.30%
5 USVM 0.24%
6 SRS 0.22%
7 REK 0.22%
8 ERTH 0.20%
9 PZD 0.18%
10 RNSC 0.17%
11 SMLF 0.16%
12 PRFZ 0.14%
13 FYT 0.12%
14 JPSE 0.09%
15 RWR 0.08%
16 CRED 0.08%
17 ERET 0.08%
18 FSMD 0.08%
19 FRI 0.07%
20 USRT 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 31.10M (17.00%) 544.88K
Increased by +1.75%
Jun 30, 24
2 Vanguard Group Inc 26.44M (14.46%) 201.23K
Increased by +0.76%
Sep 30, 24
3 NORGES BANK 10.54M (5.76%) -7.84M
Decreased by -74.32%
Dec 31, 23
4 Long Pond Capital, LP 8.94M (4.89%) 1.44M
Increased by +16.06%
Sep 30, 24
5 State Street Corporation 8.60M (4.70%) -941.49K
Decreased by -10.95%
Mar 31, 24
6 State Street Corp 8.50M (4.65%) -98.20K
Decreased by -1.16%
Jun 30, 24
7 Jupiter Asset Management Limited 7.66M (4.19%) -1.19M
Decreased by -15.58%
Sep 30, 24
8 Brookfield Corp 4.60M (2.51%) 0.00
Increased by 0.00%
Jun 30, 24
9 Legal & General Group PLC 4.50M (2.46%) 218.18K
Increased by +4.84%
Jun 30, 24
10 Geode Capital Management, LLC 4.35M (2.38%) 172.31K
Increased by +3.96%
Jun 30, 24
11 Monarch Alternative Capital LP 4.11M (2.24%) 0.00
Increased by 0.00%
Sep 30, 23
12 Charles Schwab Investment Management Inc 3.95M (2.16%) -399.03K
Decreased by -10.09%
Sep 30, 24
13 CenterSquare Investment Management LLC 3.03M (1.66%) 119.59K
Increased by +3.94%
Mar 31, 24
14 Verition Fund Managegment, LLC 2.90M (1.59%) 2.89M
Increased by +99.47%
Mar 31, 24
15 HBK INVESTMENTS L P 2.82M (1.54%) 301.32K
Increased by +10.69%
Jun 30, 24
16 Morgan Stanley - Brokerage Accounts 2.64M (1.44%) 379.48K
Increased by +14.40%
Jun 30, 24
17 Balyasny Asset Management LLC 2.54M (1.39%) -1.21M
Decreased by -47.49%
Jun 30, 24
18 Dimensional Fund Advisors, Inc. 2.31M (1.26%) -4.18K
Decreased by -0.18%
Sep 30, 24
19 Arrowstreet Capital Limited Partnership 2.31M (1.26%) -51.96K
Decreased by -2.25%
Jun 30, 24
20 JPMorgan Chase & Co 2.07M (1.13%) 966.88K
Increased by +46.62%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 6.85M (3.74%) 22.61K
Increased by +0.33%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 5.83M (3.18%) 8.71K
Increased by +0.15%
Oct 31, 24
3 iShares Russell 2000 ETF 4.80M (2.62%) -10.79K
Decreased by -0.22%
Oct 31, 24
4 Vanguard Small Cap Index 4.64M (2.54%) 9.05K
Increased by +0.19%
Oct 31, 24
5 Jupiter Global Value L USD Acc 3.56M (1.95%) 0.00
Increased by 0.00%
Sep 30, 24
6 Jupiter Global Value Equity X Acc 3.44M (1.88%) -816.69K
Decreased by -23.72%
Jul 31, 24
7 Undrly L&G Heitman Property 3.31M (1.81%) 282.43K
Increased by +8.52%
Sep 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 2.60M (1.42%) 49.64K
Increased by +1.91%
Sep 30, 24
9 Vanguard Small Cap Growth Index Inv 2.55M (1.40%) 1.42K
Increased by +0.06%
Oct 31, 24
10 BlackRock Advantage Small Cap Core Instl 2.44M (1.34%) 100.39K
Increased by +4.11%
Sep 30, 24
11 Schwab Fundamental US Small Company ETF 2.19M (1.20%) 9.19K
Increased by +0.42%
Mar 29, 24
12 Fidelity Small Cap Index 1.92M (1.05%) -38.02K
Decreased by -1.98%
Aug 31, 24
13 iShares Envir&Lw Carb Tilt REIdx(UK)LAcc 1.92M (1.05%) -1.07M
Decreased by -55.83%
Sep 30, 24
14 Fidelity® Small Cap Index 1.79M (0.98%) 44.63K
Increased by +2.49%
Oct 31, 23
15 iShares Russell 2000 Value ETF 1.77M (0.97%) 0.00
Increased by 0.00%
Oct 31, 24
16 Schwab Fundamental U.S. Small CompanyETF 1.18M (0.64%) 0.00
Increased by 0.00%
Oct 31, 24
17 Vanguard Real Estate II Index 1.11M (0.61%) 0.00
Increased by 0.00%
Oct 31, 24
18 State St Russell Sm/Mid Cp® Indx NL Cl C 1.11M (0.61%) -40.40K
Decreased by -3.64%
Oct 31, 24
19 Fidelity Extended Market Index 1.08M (0.59%) 61.87K
Increased by +5.73%
Sep 30, 24
20 Schwab US REIT ETF™ 1.05M (0.57%) 0.00
Increased by 0.00%
Oct 31, 24